Caxton Associates LP Sherwin Williams CO Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $683,524 - $802,679	2,311 New	2,311 $802,000
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $1.5 Million - $1.8 Million	-6,762 Reduced 82.92%	1,393 $369,000
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $1.7 Million - $2.03 Million	8,155 New	8,155 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $736,985 - $950,995	3,366 Added 96.89%	6,840 $1.53 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $811,491 - $1.18 Million	3,474 New	3,474 $867,000
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $391,064 - $442,058	-1,432 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $357,642 - $413,346	1,432 New	1,432 $390,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $342,624 - $384,939	-2,668 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $139,938 - $161,312	1,168 Added 77.87%	2,668 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $164,490 - $179,025	1,500	1,500 $537,000

1,786

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.3B
Description
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...

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